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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£3M

+57.7% vs 2024

Net assets

£3M

+53.8% vs 2024

Employees

10

-9.1% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,926,789£2,463,394
Operating profit
Profit before tax
Net profit £324,106£1,080,508
Cash £1,935,955£3,052,191
Total assets less current liabilities £2,006,610£3,087,118
Net assets £2,006,610£3,087,118
Equity £2,006,610£3,087,118
Average employees 1110
Wages £431,844£408,833

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin 16.8%43.9%
Gearing (liabilities / total assets) 8.5%5.3%
Current ratio 10.95x17.91x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the Going Concern basis in preparing the financial statements. Further details regarding the adoption of the Going Concern basis can be found in the accounting policies. It is the intention of the trustees that the Going Concern accounting policy will be used by the Charity going forward.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 20 resigned

Name Role Appointed Born Nationality
WALTERS, Marcus, Dr Secretary 2020-01-14
BROWN, Barbara, Ms. Director 2019-01-15 Jun 1979 British
BURGESS, Marti Director 2016-12-10 Dec 1969 British
COKER-DICKENS, Olumide Oluwadamilola Director 2019-03-13 Nov 1982 British
KEMPSTER, Paul James Director 2022-06-15 Oct 1972 British
MOHAMED, Abdi Omar Director 2016-12-10 May 1967 Somali
RASHID, Mohammed Director 2021-12-20 Jan 1963 British
SHAH, Afzal Hussain Director 2018-05-21 Oct 1974 British
WALTERS, Marcus, Dr Director 2019-11-19 Apr 1979 British
WITTER, Barbara Elaine Director 2018-05-21 Apr 1961 British
Show 20 resigned officers
Name Role Appointed Resigned
HITCHINS, Mark Secretary 2011-10-03 2015-06-30
MACRAE, Alexandra Steven Secretary 2017-11-09 2019-11-26
SEOW, Annie Secretary 2015-07-01 2017-07-27
SUTCLIFFE, Karen Secretary 2005-04-27 2011-09-30
CHAPPELL, Amanda Louise Director 2019-01-15 2020-11-02
CHOWDHURY, Nadia Ina Director 2019-03-13 2022-09-10
DAR, Zahid Mahmood Director 2005-04-27 2007-11-28
FOLUKE, Adebisi Director 2018-05-21 2025-06-26
GLOVER, Azumah Kwartey Titus Director 2005-04-27 2016-12-10
GOURNET, Marie-Annick Melanie, Dr Director 2016-12-10 2019-01-15
GRIFFITHS, Ayannah Director 2005-04-27 2011-01-17
HAZELGROVE, Trevor Director 2007-04-03 2014-04-30
ISMET, Seniz Director 2010-07-05 2017-11-09
JOLIFF, Tracie Stephanie Director 2010-07-05 2014-04-30
OSEI, Poku Director 2016-12-10 2018-05-11
PALMER, Shirley Director 2005-04-27 2011-06-27
SCOTT, Rebecca Louise Director 2019-11-26 2020-02-02
SIMPSON, Kevin Director 2018-05-21 2019-12-18
SINGH, Shiv Ranjan Director 2005-07-11 2016-12-10
STEPHENSON, Steve Director 2014-09-30 2017-11-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-17 MA Memorandum articles
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-09-17 MA incorporation Memorandum articles
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-09-25 CH01 officers Change person director company with change date PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-17 AA accounts Accounts with accounts type full
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type small
2022-09-29 AP01 officers Appoint person director company with name date PDF
2022-09-15 TM01 officers Termination director company with name termination date PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AP01 officers Appoint person director company with name date PDF
2021-12-15 AA accounts Accounts with accounts type total exemption full
2021-12-09 CH01 officers Change person director company with change date PDF
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AD01 address Change registered office address company with date old address new address PDF
2021-02-03 AA accounts Accounts with accounts type total exemption full
2020-12-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page